JADMX Dividend Information

Dividend Yield

9.13%

Annual Dividend

$2.64

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

43.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$2.64319	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$1.83673	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$2.53061	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$4.42509	Oct 24, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.